Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap63.06M
Enterprise Value60.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)174.32
Price/Book (mrq)13.33
Price/Tangible Book (mrq)13.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue166.70
EV/Earnings-55.04
EV/EBITDA-55.84
EV/EBIT-7.08
EV/FCF-410.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.91
1-Day Change-2.49%
52-Week High$5.09
52-Week Low$1.16
52-Week Change198.47%
YTD Change-4.17%
1-Year Change215.32%
50-Day MA$3.87
200-Day MA$3.29
Avg Volume (30 day)202.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.13M
Book Value per Share$0.29
Net Cash per Share$0.18
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.16%
EBITDA Margin (ttm)-298.51%
EBIT Margin (ttm)-2353.70%
Operating Margin (ttm)-288.47%
Pretax Margin (ttm)-302.20%
Profit Margin (ttm)-302.87%
FCF Margin (ttm)-40.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.16%
Return on Assets (ttm)-8.90%
Return on Invested Capital (ttm)-340.91%
Return on Capital Employed (ttm)-176.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue361.73K
Gross Profit275.50K
Operating Income-1.04M
Pretax Income-1.09M
Net Income-1.10M
EBITDA-1.08M
EBIT-8.51M
Diluted EPS$-0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-135.63K
Capital Expenditures11.29K
Free Cash Flow-146.92K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.31M
Cash & Securities (mrq)3.84M
Net Cash (mrq)2.84M
Net Cash per Share$0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.08M
Working Capital (mrq)2.16M
Total Equity (mrq)4.73M
Book Value per Share$0.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.29
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.74%
FCF Yield-0.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.30
Piotroski F-Score3/9